Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors REIT(SHO) | REIT | 867892101 | $180 | 14,500 | 0.0% |
| Rattler Midstream LP Limited Partners | MLP | 75419T103 | $199 | 18,200 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $201 | 3,319 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $202 | 1,098 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded | 92206C409 | $205 | 2,477 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $211 | 476 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | Exchange Traded | 464287796 | $212 | 7,280 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $215 | 1,212 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $216 | 6,245 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | Closed End Fund | 27828H105 | $219 | 16,500 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | Exchange Traded | 92189H409 | $222 | 3,495 | 0.0% |
| Ebay Inc. COM(EBAY) | Common Stock | 278642103 | $225 | 3,200 | 0.0% |
| Zions Bancorp Common(ZION) | Common Stock | 989701107 | $228 | 4,304 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $228 | 709 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded | 81369Y506 | $231 | 4,287 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $238 | 3,700 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $250 | 14,131 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $252 | 4,700 | 0.0% |
| Equity Lifestyle Propert REIT(ELS) | REIT | 29472R108 | $253 | 3,400 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $256 | 40,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $259 | 558 | 0.0% |
| Potlatch Corporation REIT(PCH) | REIT | 737630103 | $260 | 4,900 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded | 464288588 | $260 | 2,400 | 0.0% |
| Open Text Corp Common(OTEX) | Common Stock | 683715106 | $261 | 5,137 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | Exchange Traded | 78464A698 | $264 | 4,030 | 0.0% |
| Lumentum Holdings Inc Common(LITE) | Common Stock | 55024U109 | $265 | 3,226 | 0.0% |
| Summit Hotel Properties REIT(INN) | REIT | 866082100 | $266 | 28,500 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $269 | 27,782 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $270 | 3,050 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $274 | 1,470 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | Exchange Traded | 922908595 | $276 | 952 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded | 922908744 | $277 | 2,014 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Exchange Traded | 464288257 | $277 | 2,735 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | Exchange Traded | 922042718 | $279 | 2,047 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $280 | 4,900 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $280 | 6,000 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | REIT | 948741103 | $282 | 8,800 | 0.0% |
| Innovator Etfs TR S&P 500 PWR(PSEP) | Exchange Traded | 45782C656 | $286 | 9,711 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $287 | 3,532 | 0.0% |
| Southwest AIR(LUV) | Common Stock | 844741108 | $295 | 5,551 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Exchange Traded | 921946406 | $295 | 2,811 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $300 | 14,400 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | REIT | 74965L101 | $300 | 19,700 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stock | 438128308 | $302 | 9,397 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $305 | 9,800 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $307 | 5,500 | 0.0% |
| Eastman Chemical Common(EMN) | Common Stock | 277432100 | $307 | 2,631 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $316 | 6,193 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $319 | 490 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $319 | 5,080 | 0.0% |